| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.8% | +0.2% | $213,769,699 | 5,772,879 | +631,371 | +12% | $37.03 | Q4 2025 | |
| 30 Sep 2025 | 1.8% | -0.04% | $196,559,854 | 5,141,508 | -106,893 | -2% | $38.23 | Q3 2025 | |
| 30 Jun 2025 | 1.9% | +0.14% | $189,519,763 | 5,248,401 | +381,438 | +7.8% | $36.11 | Q2 2025 | |
| 31 Mar 2025 | 1.9% | +0.14% | $169,613,672 | 4,866,963 | +356,116 | $34.85 | Q1 2025 | ||
| 31 Dec 2024 | 2% | +0.08% | $166,856,228 | 4,510,847 | +188,059 | +4.4% | $36.99 | Q4 2024 | |
| 30 Sep 2024 | 2.5% | +0.17% | $161,888,411 | 4,322,788 | +294,847 | +7.3% | $37.45 | Q3 2024 | |
| 30 Jun 2024 | 2.7% | +0.17% | $138,963,965 | 4,027,941 | +251,141 | +6.6% | $34.50 | Q2 2024 | |
| 31 Mar 2024 | 2.9% | +0.36% | $135,813,728 | 3,776,800 | +467,414 | +14% | $35.96 | Q1 2024 | |
| 31 Dec 2023 | 3.3% | -0.25% | $111,099,398 | 3,309,386 | -247,949 | -7% | $33.57 | Q4 2023 | |
| 30 Sep 2023 | 3.2% | -0.62% | $107,893,971 | 3,557,335 | -702,528 | -16% | $30.33 | Q3 2023 | |
| 30 Jun 2023 | 4% | +0.22% | $136,105,604 | 4,259,863 | +240,410 | +6% | $31.95 | Q2 2023 | |
| 31 Mar 2023 | 3.6% | +0.88% | $125,163,747 | 4,019,453 | +996,060 | +33% | $31.14 | Q1 2023 | |
| 31 Dec 2022 | 3.1% | +0.27% | $93,675,902 | 3,023,393 | +269,310 | +9.8% | $30.98 | Q4 2022 | |
| 30 Sep 2022 | 2.5% | +0.29% | $78,186,000 | 2,754,083 | +319,030 | +13% | $28.39 | Q3 2022 | |
| 30 Jun 2022 | 2.3% | +0.14% | $70,203,000 | 2,435,053 | +145,120 | +6.3% | $28.83 | Q2 2022 | |
| 31 Mar 2022 | 2.3% | -0.01% | $75,659,000 | 2,289,933 | -9,624 | -0.42% | $33.04 | Q1 2022 | |
| 31 Dec 2021 | 2.8% | +0.1% | $81,330,000 | 2,299,557 | +80,954 | +3.6% | $35.37 | Q4 2021 | |
| 30 Sep 2021 | 2.9% | +0.11% | $72,469,000 | 2,218,603 | +81,935 | +3.8% | $32.66 | Q3 2021 | |
| 30 Jun 2021 | 3.2% | +0.24% | $69,741,000 | 2,136,668 | +163,317 | +8.3% | $32.64 | Q2 2021 | |
| 31 Mar 2021 | 3.3% | +0.63% | $63,206,000 | 1,973,351 | +376,871 | +24% | $32.03 | Q1 2021 | |
| 31 Dec 2020 | 2.6% | +0.46% | $44,711,000 | 1,596,480 | +281,524 | +21% | $28.01 | Q4 2020 | |
| 30 Sep 2020 | 2.2% | -0% | $30,559,000 | 1,314,956 | -468 | -0.04% | $23.24 | Q3 2020 | |
| 30 Jun 2020 | 2.4% | -0.02% | $28,928,000 | 1,315,424 | -12,201 | -0.92% | $21.99 | Q2 2020 | |
| 31 Mar 2020 | 2.5% | +0.33% | $24,814,000 | 1,327,625 | +171,158 | +15% | $18.69 | Q1 2020 | |
| 31 Dec 2019 | 3.2% | +0.61% | $31,328,000 | 1,156,467 | +221,787 | +24% | $27.09 | Q4 2019 | |
| 30 Sep 2019 | 2.8% | -0.6% | $24,153,000 | 934,680 | -204,838 | -18% | $25.84 | Q3 2019 | |
| 30 Jun 2019 | 4.1% | +0.99% | $28,776,000 | 1,139,518 | +275,740 | +32% | $25.25 | Q2 2019 | |
| 31 Mar 2019 | 3.6% | +1.6% | $20,831,000 | 863,778 | +375,776 | +77% | $24.12 | Q1 2019 | |
| 31 Dec 2018 | 2.8% | 0% | $10,560,000 | 488,002 | 0 | $21.64 | Q4 2018 |